Financial results - PET SHOES SRL

Financial Summary - Pet Shoes Srl
Unique identification code: 28621601
Registration number: J2011001165225
Nace: 4772
Sales - Ron
77.499
Net Profit - Ron
-30.397
Employees
1
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Company Pet Shoes Srl with Fiscal Code 28621601 recorded a turnover of 2024 of 77.499, with a net profit of -30.397 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.390 61.508 65.199 62.973 189.164 74.940 145.155 41.188 76.312 77.499
Total Income - EUR 49.390 61.563 68.483 62.973 189.170 95.636 145.155 48.695 106.636 110.781
Total Expenses - EUR 55.630 53.561 66.706 68.481 150.009 73.073 119.763 47.762 81.782 140.070
Gross Profit/Loss - EUR -6.240 8.003 1.777 -5.508 39.161 22.563 25.392 933 24.854 -29.290
Net Profit/Loss - EUR -8.008 6.251 877 -6.375 37.270 21.617 23.948 467 24.091 -30.397
Employees 0 0 1 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.1%, from 76.312 euro in the year 2023, to 77.499 euro in 2024. The Net Profit decreased by -23.956 euro, from 24.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PET SHOES SRL

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Pet Shoes Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pet Shoes Srl - CUI 28621601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 0 8.692 6.095 7.633 4.415 4.317 43.224 37.831 76.354
Current Assets 29.524 29.790 67.424 123.467 148.149 182.978 152.220 185.405 288.713 424.356
Inventories 21.576 18.562 59.500 109.002 137.613 175.016 149.183 176.957 260.296 373.641
Receivables 69 117 5.368 13.248 3.703 7.332 874 7.782 14.790 47.587
Cash 7.879 11.111 2.556 1.217 6.833 630 2.162 666 13.627 3.128
Shareholders Funds -29.167 -9.347 -8.312 -14.535 23.016 44.197 67.165 67.840 91.725 60.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.939 39.137 84.428 144.097 132.765 143.196 89.372 160.789 234.819 439.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.356 euro in 2024 which includes Inventories of 373.641 euro, Receivables of 47.587 euro and cash availability of 3.128 euro.
The company's Equity was valued at 60.815 euro, while total Liabilities amounted to 439.895 euro. Equity decreased by -30.397 euro, from 91.725 euro in 2023, to 60.815 in 2024.

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